Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
+$45.5B
(-12%)
Cap. Flow
-$4.81B
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| 1 |
UnitedHealth
UNH
|
$180M |
| 2 |
First Industrial Realty Trust
FR
|
$120M |
| 3 |
Progyny
PGNY
|
$118M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Parker-Hannifin
PH
|
$108M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$134M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
Chipotle Mexican Grill
CMG
|
$106M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $103M | 0.23% | 992,752 -5,048 | -0.5% | -$526K |
|
102
Comcast
CMCSA
$125B
| $103M | 0.23% | 2,779,655 +164,837 | +6% | +$6.1M |
|
103
Deckers Outdoor
DECK
$17.7B
| $103M | 0.23% | 916,374 +379,070 | +71% | +$42.5M |
|
104
Kenvue
KVUE
$39.7B
| $103M | 0.23% | 4,285,393 +226,660 | +6% | +$5.44M |
|
105
Capital One
COF
$145B
| $103M | 0.23% | 572,773 -17,707 | -3% | -$3.18M |
|
106
General Dynamics
GD
$87.3B
| $98.8M | 0.22% | 361,661 -2,259 | -0.6% | -$617K |
|
107
Nucor
NUE
$34.1B
| $97.7M | 0.21% | 810,433 -532 | -0.1% | -$64.2K |
|
108
Neurocrine Biosciences
NBIX
$13.8B
| $97.2M | 0.21% | 878,815 +141,043 | +19% | +$15.6M |
|
109
Best Buy
BBY
$15.6B
| $96.4M | 0.21% | 1,309,960 +63,056 | +5% | +$4.64M |
|
110
Spotify
SPOT
$140B
| $95.9M | 0.21% | 174,508 +166,528 | +2,087% | +$91.5M |
|
111
Labcorp
LH
$23.1B
| $95.9M | 0.21% | 411,943 +8,985 | +2% | +$2.09M |
|
112
Encompass Health
EHC
$12.3B
| $95.7M | 0.21% | 946,147 +57,320 | +6% | +$5.8M |
|
113
Penumbra
PEN
$10.6B
| $95.6M | 0.21% | 357,381 -10,280 | -3% | -$2.75M |
|
114
Radian Group
RDN
$4.72B
| $95.5M | 0.21% | 2,889,209 -11,330 | -0.4% | -$375K |
|
115
Zimmer Biomet
ZBH
$21B
| $95M | 0.21% | 839,448 -13 | -0% | -$1.47K |
|
116
CSX Corp
CSX
$60.6B
| $94.8M | 0.21% | 3,217,294 -5,804 | -0.2% | -$171K |
|
117
Flowserve
FLS
$7.02B
| $92.7M | 0.2% | 1,896,776 -247,165 | -12% | -$12.1M |
|
|
CNH
118
CNH Industrial
CNH
$14.3B
| $92.4M | 0.2% | 7,520,658 -727 | -0% | -$8.93K |
|
119
Hershey
HSY
$37.3B
| $91.6M | 0.2% | 535,488 +527,137 | +6,312% | +$90.2M |
|
120
Public Service Enterprise Group
PEG
$41.1B
| $91.4M | 0.2% | 1,110,543 -39,049 | -3% | -$3.21M |
|
121
Leidos
LDOS
$23.2B
| $91.3M | 0.2% | 675,971 +211,398 | +46% | +$28.6M |
|
122
CF Industries
CF
$14B
| $90.4M | 0.2% | 1,156,758 -18,751 | -2% | -$1.47M |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $90.1M | 0.2% | 915,150 -92,736 | -9% | -$9.13M |
|
124
CDW
CDW
$21.6B
| $88.9M | 0.2% | 554,232 -56,716 | -9% | -$9.09M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $88.7M | 0.2% | 1,753,658 -446,178 | -20% | -$22.6M |
|